OIGNX Mutual Fund

OIGNX Mutual Fund

NAV$24.22
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Showing the top 10 of 67 holdings · as of Jun 30, 2026
Top 10 weight
34.63%
OIGNX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtJpmbb Commercial Mortgage Securities Trust 2014-C24
9.48%		9.5%
2—Bx Trust 2025-Volt 5.77637 12/15/2044
4.68%		14.2%
3DebtManufacturers &Amp; Traders Trust Co
3.18%		17.3%
4DebtNippon Life Insurance Co
2.75%		20.1%
5DebtAspire Mortgage Trust 2026-2
2.71%		22.8%
6DebtHsbc Holdings Plc
2.61%		25.4%
7—Fort Greene Park Clo Llc 4.68322 04/22/2034
2.38%		27.8%
8DebtMitsubishi Hc Finance America Llc
2.33%		30.1%
9DebtHsbc Holdings Plc
2.27%		32.4%
10DebtCentersquare Issuer Llc
2.24%		34.6%
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OIGNX Mutual Fund Top Holdings

OIGNX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Jpmbb Commercial Mortgage Securities Trust 2014-C24 4.1157 11/15/2047 at 9.5%, Bx Trust 2025-Volt 5.77637 12/15/2044 at 4.7%, Manufacturers &Amp; Traders Trust Co 4.7 01/27/2028 at 3.2%.

OIGNX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets.

OIGNX sectors provide a detailed breakdown. OIGNX overlap shows how holdings compare to other funds in your portfolio.